We are live on ! Find out more
CSV icon

Carriage Services
CSV

119 hedge funds and large institutions have $324M invested in Carriage Services in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 31 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

360% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 5

39% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 31

18% more funds holding

Funds holding: 101 → 119 (+18)

5% more capital invested

Capital invested by funds: $308M → $324M (+$15.9M)

3.62% more ownership

Funds ownership: 69.73% → 73.35% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
119
Holders Change
+18
Holders Change %
+17.82%
% of All Funds
3.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
43
Reduced
31
Closed
5
Calls
$2.37M
Puts
–
Net Calls
+$2.37M
Net Calls Change
-$710K

Top Buyers

1
TAM
Tiverton Asset Management
Delaware
+$16.4M
2
Millennium Management
Millennium Management
New York
+$3.11M
3
AI
Axiom Investors
Connecticut
+$1.65M
4
GCP
GSA Capital Partners
United Kingdom
+$1.33M
5
EA
Emerald Advisers
Pennsylvania
+$1.32M

Top Sellers

1
KAM
Keeley Asset Management
Illinois
-$9.04M
2
NC
Northpointe Capital
Michigan
-$2.41M
3
NC
Nicholas Company
Wisconsin
-$2.08M
4
KCM
Keane Capital Management
North Carolina
-$1.92M
5
PI
Putnam Investments
Massachusetts
-$1.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$55.8M +$153K +6,300 +0.3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$36.9M +$1.32M +54,096 +4%
KAM
3
Keeley Asset Management
Illinois
$30.7M -$9.04M -371,899 -22%
Renaissance Technologies
4
Renaissance Technologies
New York
$16.9M +$446K +18,347 +3%
TAM
5
Tiverton Asset Management
Delaware
$16.1M +$16.4M +675,000 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$14.1M +$523K +21,509 +4%
BIT
7
BlackRock Institutional Trust
California
$12.2M -$29.4K -1,208 -0.2%
BFA
8
BlackRock Fund Advisors
California
$9.88M -$530K -21,804 -5%
State Street
9
State Street
Massachusetts
$6.16M +$188K +7,711 +3%
Allianz Asset Management
10
Allianz Asset Management
Germany
$6.11M +$116K +4,753 +2%
PI
11
Putnam Investments
Massachusetts
$5.75M -$1.79M -73,500 -23%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$5.73M +$114K +4,684 +2%
AWW
13
Alan W. Weber
$5.64M – – –
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$5.08M +$270K +11,100 +6%
BA
15
Bard Associates
Illinois
$4.59M -$294K -12,100 -6%
RC
16
RBF Capital
California
$4.31M – – –
Northern Trust
17
Northern Trust
Illinois
$4.22M +$120K +4,939 +3%
RFC
18
Russell Frank Company
Washington
$4.17M +$651K +26,784 +18%
NC
19
Nicholas Company
Wisconsin
$3.98M -$2.08M -85,600 -34%
KCM
20
Kennedy Capital Management
Missouri
$3.78M – – –
HCM
21
Hodges Capital Management
Texas
$3.47M +$1.29M +53,191 +58%
Millennium Management
22
Millennium Management
New York
$3.44M +$3.11M +127,909 +784%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$3.39M +$200K +8,214 +6%
CRC
24
Curi RMB Capital
Illinois
$2.82M -$732K -30,108 -20%
SWP
25
Stratos Wealth Partners
Ohio
$2.4M +$56.2K +2,311 +2%
1
2 3 4 5

CSV Hedge Fund Activity: Q2 2015 in Review

119 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Carriage Services (CSV) for Q2 2015, worth a combined $324M — up 5.2% from $308M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CSV positions and 5 closed out — a net gain of 18 holders — while 43 added to existing stakes and 31 trimmed.

The largest buyer was Tiverton Asset Management, opening a new position worth an estimated $16.4M. The largest seller was Keeley Asset Management, cutting an estimated $9.04M.

  • 119 institutional investors held Carriage Services (CSV) as of Q2 2015, up from 101 in Q1 2015.
  • Funds reported $324M of Carriage Services stock for Q2 2015, up 5.2% quarter-over-quarter.
  • 23 funds opened new Carriage Services positions in Q2 2015 and 5 closed out, a net change of +18 holders.
  • The largest Carriage Services buyer in Q2 2015 was Tiverton Asset Management, an estimated $16.4M added.
  • The largest Carriage Services seller in Q2 2015 was Keeley Asset Management, an estimated $9.04M sold.

Based on aggregated 13F filings for Q2 2015.